00576 浙江滬杭甬
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
16/11/2023BlackRock, Inc.1314(L)300,000(L)156,634,551(L)
876,000(S)		7.92
0.04
15/11/2023BlackRock, Inc.1313(L)2,750,000(L)156,398,883(L)
876,000(S)		7.90
0.04
15/11/2023JPMorgan Chase & Co.16021(L)+25,477,860(L)HKD 5.159(L)129,060,718(L)
27,546,030(S)
54,455,871(P)		6.52
1.39
2.75
14/11/2023BlackRock, Inc.1314(L)500,000(L)152,318,506(L)
876,000(S)		7.70
0.04
13/11/2023BlackRock, Inc.1313(L)4,939,200(L)149,837,019(L)
876,000(S)		7.57
0.04
10/11/2023Bank of America Corporation1704(L)89,470,097(L)
86,725,264(S)		4.52
4.38
10/11/2023JPMorgan Chase & Co.1213(L)+4,578,217(L)HKD 5.159(L)104,204,307(L)
27,677,900(S)
28,450,871(P)		5.26
1.39
1.43
10/11/2023BlackRock, Inc.1313(L)10,343,106(L)150,521,019(L)
876,000(S)		7.61
0.04
10/11/2023Citigroup Inc.1704(L)82,838,230(L)
21,101,303(S)
61,207,727(P)		4.18
1.06
3.09
09/11/2023JPMorgan Chase & Co.1201(L)-13,880,372(L)HKD 5.590(L)99,626,090(L)
23,699,143(S)
28,657,711(P)		6.94
1.65
1.99
09/11/2023BlackRock, Inc.1313(L)1,498,000(L)109,352,485(L)
876,000(S)		7.63
0.06
09/11/2023Citigroup Inc.1313(L)+16,016,980(L)84,166,851(L)
20,823,303(S)
62,668,348(P)		5.86
1.45
4.37
08/11/2023Bank of America Corporation1004(L)+22,157,618(L)89,519,913(L)
86,753,264(S)		6.24
6.05
08/11/2023BlackRock, Inc.1313(L)15,300,000(L)109,544,485(L)
876,000(S)		7.64
0.06
07/11/2023Citigroup Inc.1013(L)
1402(S)		+12,122,000(L)
+16,748,671(S)		HKD 0.000(L)80,337,669(L)
21,301,414(S)
59,177,055(P)		5.60
1.48
4.12
07/11/2023JPMorgan Chase & Co.1101(L)
1402(S)		+13,763,464(L)
+2,935,134(S)		HKD 5.599(L)102,401,728(L)
16,549,143(S)
28,155,715(P)		7.14
1.15
1.96
06/11/2023BNP PARIBAS SA1013(L)+377,293,979(L)398,629,331(L)
10,096,051(S)		16.66
0.42
26/10/2023JPMorgan Chase & Co.16022(L)-27,203,433(L)HKD 5.792(L)87,511,045(L)
13,854,423(S)
29,341,440(P)		6.10
0.96
2.04
11/10/2023JPMorgan Chase & Co.16021(L)+26,750,743(L)HKD 5.852(L)115,004,263(L)
12,439,617(S)
57,331,866(P)		8.02
0.86
3.99
06/10/2023BlackRock, Inc.1205(L)-1,677,641(L)113,136,924(L)
1,254,000(S)		7.89
0.09
05/10/2023BlackRock, Inc.1104(L)+3,272,224(L)114,814,565(L)
1,254,000(S)		8.01
0.09
04/10/2023BlackRock, Inc.1201(L)-2,382,000(L)HKD 5.836(L)113,880,510(L)
1,254,000(S)		7.94
0.09
03/10/2023BlackRock, Inc.1314(L)2,127,773(L)116,366,510(L)
1,254,000(S)		8.12
0.09
27/09/2023JPMorgan Chase & Co.16022(L)-26,902,020(L)HKD 5.852(L)88,238,662(L)
11,419,027(S)
30,906,870(P)		6.15
0.79
2.15
25/09/2023JPMorgan Chase & Co.16021(L)+26,787,475(L)HKD 5.889(L)115,293,236(L)
11,635,027(S)
57,897,866(P)		8.04
0.81
4.03
19/09/2023The Bank of New York Mellon Corporation1704(L)-3,508,580(L)70,132,966(L)
60,190,596(P)		4.89
4.20
14/09/2023BlackRock, Inc.1314(L)205,822(L)118,505,043(L)
1,254,000(S)		8.26
0.09
13/09/2023The Bank of New York Mellon Corporation1004(L)+8,341,478(L)74,236,079(L)
64,684,723(P)		5.18
4.51
11/09/2023JPMorgan Chase & Co.16022(L)-26,616,996(L)HKD 5.825(L)90,831,552(L)
10,775,027(S)
34,151,667(P)		6.33
0.75
2.38
04/09/2023Citigroup Inc.1704(L)-1,337,940(L)HKD 0.000(L)70,368,836(L)
962,671(S)
68,353,746(P)		4.90
0.06
4.76
29/08/2023Citigroup Inc.1316(L)-467,340(L)72,770,996(L)
1,544,671(S)
70,384,006(P)		5.07
0.10
4.90
28/08/2023BlackRock, Inc.1314(L)164,613(L)118,831,080(L)
1,254,000(S)		8.29
0.09
25/08/2023JPMorgan Chase & Co.1205(L)
1502(S)		-8,633,366(L)
-7,329,852(S)		HKD 5.875(L)121,553,962(L)
14,185,827(S)
57,652,067(P)		8.47
0.98
4.02
24/08/2023JPMorgan Chase & Co.1205(L)-16,394,266(L)HKD 5.934(L)130,187,328(L)
21,515,679(S)
57,630,058(P)		9.07
1.50
4.01
23/08/2023BlackRock, Inc.1313(L)122,000(L)119,524,613(L)
1,254,000(S)		8.34
0.09
14/08/2023Citigroup Inc.1316(L)+371,500(L)73,377,997(L)
2,078,671(S)
70,407,007(P)		5.11
0.14
4.91
27/07/2023BlackRock, Inc.1314(L)562,000(L)121,678,918(L)
1,254,000(S)		8.49
0.09
27/07/2023UBS Group AG1704(L)-3,909,702(L)70,280,233(L)
30,135,281(S)		4.90
2.10
25/07/2023BlackRock, Inc.1314(L)694,000(L)120,437,914(L)
1,254,000(S)		8.40
0.09
21/07/2023JPMorgan Chase & Co.1502(S)-6,081,011(S)144,821,869(L)
23,195,653(S)
56,015,867(P)		10.10
1.61
3.90
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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